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Ninety One Property Equity Fund | South African–Real Estate–General
3.0729    -0.0250    (-0.807%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 92 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 May 2004
Fund Size (ZAR) 3 951 227 428
Latest Price 3.07
Total Expense Ratio (30/09) 1.45%
Minimum InvestmentR10 000
TTM Distribution Yield 4.76%
Fund Objective
The Ninety One Property Equity Fund aims to provide income yield and capital growth over the long term. The fund targets returns in excess of the benchmark, measured over three year periods. The fund maintains an exclusive focus on interest-income generating South African listed property stocks, specifically Property Unit Trusts (PUTs) and Property Loan Stocks (PLSs). The investment team utilises Ninety One Property Investments' proprietary research platform to assist in the screening and selection of listed property securities. The focus is on sourcing lines of stock at attractive prices and identifying value opportunities relative to the sector in order to achieve outperformance....Read more
Asset Classes and Holdings
 SA Equities1.23%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property95.36%  
 Foreign Property0.00%  
 SA Cash3.41%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 5 336 194 557.8515.17%
REDEFINE 99 741 152 455.8212.39%
GROWPNT 29 855 201 426.9311.61%
RESILIENT 4 052 947 230.176.26%
HYPROP 6 758 606 217.295.91%
MAS 9 408 345 174.814.75%
SA CORP 65 911 229 148.964.05%
FORTRESSA 10 822 962 148.494.04%
ATTACQ 20 888 592 147.684.02%
CASH 0 125.503.41%
Totals  2 633.4971.61%
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